Quarterly report pursuant to Section 13 or 15(d)

GUARANTORS OF SECURITIES (Condensed Cash Flow Statement) (Details)

v3.19.1
GUARANTORS OF SECURITIES (Condensed Cash Flow Statement) (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided by provided by operating activities $ 2,635 $ (1,030)
Cash flows from investing activities:    
Purchases of property and equipment (1,312) (3,784)
Purchase of investments (5,000) 0
Proceeds from disposition of property and equipment 0 19,497
Principal payments on notes due from equity investees 2,334 54
Principal payments on third party notes receivable 104 76
Net cash provided by (used in) investing activities (3,874) 15,843
Cash flows from financing activities:    
Payments on long-term debt (542) (14,259)
Revolving Credit Facility issuance costs   (1,295)
Proceeds from share award plans 590 484
Purchase of treasury shares (5) 0
Borrowings and repayments of intercompany debt 0 0
Net cash used in financing activities 43 (15,070)
Effects of exchange rate changes on cash and cash equivalents 55 (23)
Net increase (decrease) in cash, cash equivalents and restricted cash (1,141) (280)
Cash, cash equivalents and restricted cash, beginning of period 50,753 16,833
Cash, cash equivalents and restricted cash, end of period 49,612 16,553
Reportable Legal Entities | Parent    
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided by provided by operating activities 5,477 3,387
Cash flows from investing activities:    
Purchases of property and equipment 0 0
Purchase of investments (5,000)  
Proceeds from disposition of property and equipment   0
Principal payments on notes due from equity investees 0 0
Principal payments on third party notes receivable 0 0
Net cash provided by (used in) investing activities (5,000) 0
Cash flows from financing activities:    
Payments on long-term debt 0 0
Revolving Credit Facility issuance costs   0
Proceeds from share award plans 0 0
Purchase of treasury shares 0  
Borrowings and repayments of intercompany debt 0 0
Net cash used in financing activities 0 0
Effects of exchange rate changes on cash and cash equivalents 0 8
Net increase (decrease) in cash, cash equivalents and restricted cash 477 3,395
Cash, cash equivalents and restricted cash, beginning of period 48,396 10,800
Cash, cash equivalents and restricted cash, end of period 48,873 14,195
Reportable Legal Entities | Guarantors    
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided by provided by operating activities (1,386) (5,761)
Cash flows from investing activities:    
Purchases of property and equipment (1,221) (3,746)
Purchase of investments 0  
Proceeds from disposition of property and equipment   19,497
Principal payments on notes due from equity investees 2,334 54
Principal payments on third party notes receivable 104 76
Net cash provided by (used in) investing activities 1,217 15,881
Cash flows from financing activities:    
Payments on long-term debt (416) (554)
Revolving Credit Facility issuance costs   0
Proceeds from share award plans 0 0
Purchase of treasury shares 0  
Borrowings and repayments of intercompany debt 585 (12,811)
Net cash used in financing activities 169 (13,365)
Effects of exchange rate changes on cash and cash equivalents 0 (5)
Net increase (decrease) in cash, cash equivalents and restricted cash 0 (3,250)
Cash, cash equivalents and restricted cash, beginning of period 0 3,250
Cash, cash equivalents and restricted cash, end of period 0 0
Reportable Legal Entities | Non-guarantors    
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided by provided by operating activities (1,456) 1,344
Cash flows from investing activities:    
Purchases of property and equipment (91) (38)
Purchase of investments 0  
Proceeds from disposition of property and equipment   0
Principal payments on notes due from equity investees 0 0
Principal payments on third party notes receivable 0 0
Net cash provided by (used in) investing activities (91) (38)
Cash flows from financing activities:    
Payments on long-term debt (126) (1,705)
Revolving Credit Facility issuance costs   0
Proceeds from share award plans 0 0
Purchase of treasury shares 0  
Borrowings and repayments of intercompany debt 0 0
Net cash used in financing activities (126) (1,705)
Effects of exchange rate changes on cash and cash equivalents 55 (26)
Net increase (decrease) in cash, cash equivalents and restricted cash (1,618) (425)
Cash, cash equivalents and restricted cash, beginning of period 2,357 2,783
Cash, cash equivalents and restricted cash, end of period 739 2,358
Eliminations    
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided by provided by operating activities 0 0
Cash flows from investing activities:    
Purchases of property and equipment 0 0
Purchase of investments 0  
Proceeds from disposition of property and equipment   0
Principal payments on notes due from equity investees 0 0
Principal payments on third party notes receivable 0 0
Net cash provided by (used in) investing activities 0 0
Cash flows from financing activities:    
Payments on long-term debt 0 (12,000)
Revolving Credit Facility issuance costs   (1,295)
Proceeds from share award plans 590 484
Purchase of treasury shares (5)  
Borrowings and repayments of intercompany debt (585) 12,811
Net cash used in financing activities 0 0
Effects of exchange rate changes on cash and cash equivalents 0 0
Net increase (decrease) in cash, cash equivalents and restricted cash 0 0
Cash, cash equivalents and restricted cash, beginning of period 0 0
Cash, cash equivalents and restricted cash, end of period $ 0 $ 0